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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Mattar |
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| Opening Balance | 44,62,153.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,130.00 | 0.00 | 0.00 | 70,494.00 | 0.00 |
| May, 2022 | 2,94,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,647.00 | 0.00 | 0.00 | 1,25,201.00 | 0.00 |
| July, 2022 | 1,25,181.00 | 0.00 | 0.00 | 4,88,586.00 | 0.00 |
| August, 2022 | 1,96,759.00 | 0.00 | 0.00 | 2,04,208.00 | 0.00 |
| September, 2022 | 3,50,410.00 | 0.00 | 0.00 | 1,02,894.00 | 0.00 |
| October, 2022 | 1,70,250.00 | 0.00 | 0.00 | 6,24,498.00 | 0.00 |
| November, 2022 | 2,61,530.00 | 0.00 | 0.00 | 84,571.00 | 0.00 |
| December, 2022 | 2,75,223.00 | 0.00 | 0.00 | 6,46,870.00 | 0.00 |
| Januaury, 2023 | 1,01,649.00 | 0.00 | 0.00 | 2,84,763.00 | 0.00 |
| February, 2023 | 1,81,200.00 | 0.00 | 0.00 | 3,03,552.00 | 0.00 |
| March, 2023 | 10,93,384.00 | 0.00 | 0.00 | 8,74,383.40 | 0.00 |
| Total | 32,09,873.00 | 0.00 | 0.00 | 38,10,020.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |